AUM $3.71BER 0.47%NAV $72.43Holdings 50Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$72.49Day Range
$71.71$74.04
52-Week Range
$38.44$80.75
Avg Volume
1.2MDividend Yield
0.00%Expense Ratio
0.47%AUM
$3.71BShares Outstanding
50.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 89.77% |
| Industrials | 4.33% |
| Communication Services | 3.12% |
| Utilities | 1.29% |
| Real Estate | 1.03% |
| Healthcare | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.03% |
| Taiwan (Province of China) | 14.56% |
| Korea (the Republic of) | 7.37% |
| Singapore | 3.05% |
| France | 2.76% |
| Japan | 2.12% |
| Canada | 1.60% |
| Australia | 1.18% |
| Other | 0.77% |
| Israel | 0.56% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 26, 2018
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to track the investment results of an index composed of U.S. and non-U.S.companies that provide products and services that are expected to contribute to artificial intelligence (“AI”) technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.
Similar ETFs
The iShares Future AI & Tech ETF (ARTY) is an exchange-traded fund issued by iShares that launched on Jun 26, 2018. It currently manages $3.71B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 50.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 9.26% | 1,207,130 | $338.9M |
| 2 | MU | MICRON TECHNOLOGY INC | 7.85% | 288,342 | $287.2M |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 7.38% | 553,144 | $270.2M |
| 4 | 000660.KS | SK HYNIX INC | 4.31% | 114,736 | $157.6M |
| 5 | CRWV | COREWEAVE INC CLASS A | 3.93% | 1,502,712 | $143.9M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.88% | 2,000,000 | $142.1M |
| 7 | ORCL | ORACLE CORP | 3.72% | 739,276 | $136.1M |
| 8 | NVDA | NVIDIA CORP | 3.56% | 635,681 | $130.2M |
| 9 | AVGO | BROADCOM INC | 3.45% | 327,916 | $126.4M |
| 10 | 035420.KS | NAVER CORP | 3.06% | 764,282 | $111.9M |
| 11 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 3.05% | 128,411 | $111.5M |
| 12 | 3443.TW | GLOBAL UNICHIP CORP | 2.76% | 780,000 | $101.1M |
| 13 | WDC | WESTERN DIGITAL CORP | 2.72% | 187,830 | $99.4M |
| 14 | SMCI | SUPER MICRO COMPUTER INC | 2.68% | 3,068,146 | $98.1M |
| 15 | 3661.TW | ALCHIP TECHNOLOGIES LTD | 2.22% | 635,000 | $81.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.39% | |
| 1W | -0.84% | |
| 1M | +11.35% | |
| 3M | +47.19% | |
| 6M | +54.71% | |
| YTD | +47.66% | |
| 1Y | +88.11% | |
| 3Y | +118.52% | |
| 5Y | +68.24% |
Moving Averages
20-Day MA
$71.78
Above 20-Day MA50-Day MA
$64.59
Above 50-Day MA200-Day MA
$52.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.75
Current Price
$73.50
52-Week Low
$38.44
$38.44$80.75
Current Yield
0.00%
Annual Dividend
$0.0696
Frequency
2x/year
Last Ex-Date
Jun 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.0000 | Jun 20, 2025 |
| Dec 17, 2024 | $0.0696 | Dec 20, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ARTY | Technology(1548 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.63% | 0.56% |
| AUM | $3.71B | $7.39B | $4.42B |
| Dividend Yield | 0.00% | 2.92% | 1.01% |
| Avg Volume | 1.2M | 744.5K | 3.4M |
| Holdings | 50 | 218 | 39 |
| Performance | |||
| 1-Month Return | +8.12% | +1.62% | +4.84% |
| 6-Month Return | +46.57% | +13.22% | +3.98% |
| YTD Return | +52.08% | +15.73% | +7.60% |
| 1-Year Return | +90.66% | +34.10% | +25.29% |
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